- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 7 listed it in both
- Shares listed
- 23,801,262
- combined, among listed positions
- Reported value
- $1.6bn
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TAP in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Dodge & Cox | 14,514,739 | $976m | 0.57% | Trimmed | -137,275 | 14 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 4,812,303 | $324m | 0.55% | Added | +264,934 | 15 May 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 1,472,774 | $99m | 0.09% | Added | +417,571 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 1,323,918 | $89m | 0.14% | Trimmed | -1,553,402 | 15 May 2024 (the filing on sec.gov) |
| Squarepoint Ops LLC | 466,493 | $31m | 0.05% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 325,186 | $22m | 0.11% | Trimmed | -140,033 | 14 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 274,813 | $18m | under 0.1% | Trimmed | -746,558 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 253,639 | $17m | under 0.1% | Trimmed | -984,352 | 15 May 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 234,456 | $16m | 0.12% | New | new | 14 May 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 122,941 | $8.3m | 0.06% | Added | n.a. | 14 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Arrowstreet Capital LPexisting position · 1,472,774 shares now+417,571
- AQR Capital Management LLCexisting position · 4,812,303 shares now+264,934
- ExodusPoint Capital Management LPnew position · 234,456 shares now+234,456
Reductions
- Marshall Wace LLPexisting position · 1,323,918 shares now-1,553,402
- Man Group PLCexisting position · 253,639 shares now-984,352
- Point72 Asset Management LPexisting position · 274,813 shares now-746,558
- Bridgewater Associates LPexisting position · 325,186 shares now-140,033
- Dodge & Coxexisting position · 14,514,739 shares now-137,275
New positions and exits
New (1)
Exited (3)
- Winton Group Ltdwas $11m
- Moore Capital Management LPwas $3.0m
- Maverick Capital Ltdwas $1.6m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 14 | $609m | n.a. | n.a. |
| Q3 2013 | 5 | $599m | n.a. | n.a. |
| Q4 2013 | 3 | $620m | n.a. | n.a. |
| Q1 2014 | 6 | $629m | n.a. | n.a. |
| Q2 2014 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2014 | 15 | $1.2bn | n.a. | n.a. |
| Q4 2014 | 12 | $1.0bn | n.a. | n.a. |
| Q1 2015 | 17 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 21 | $1.4bn | n.a. | n.a. |
| Q3 2015 | 21 | $1.9bn | n.a. | n.a. |
| Q4 2015 | 23 | $2.3bn | n.a. | n.a. |
| Q1 2016 | 23 | $3.3bn | n.a. | n.a. |
| Q2 2016 | 23 | $3.3bn | n.a. | n.a. |
| Q3 2016 | 25 | $3.5bn | n.a. | n.a. |
| Q4 2016 | 19 | $3.0bn | n.a. | n.a. |
| Q1 2017 | 16 | $2.9bn | n.a. | n.a. |
| Q2 2017 | 15 | $2.5bn | n.a. | n.a. |
| Q3 2017 | 15 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 17 | $1.7bn | n.a. | n.a. |
| Q1 2018 | 11 | $956m | n.a. | n.a. |
| Q2 2018 | 10 | $937m | n.a. | n.a. |
| Q3 2018 | 11 | $855m | n.a. | n.a. |
| Q4 2018 | 14 | $880m | n.a. | n.a. |
| Q1 2019 | 10 | $1.0bn | n.a. | n.a. |
| Q2 2019 | 10 | $1.1bn | n.a. | n.a. |
| Q3 2019 | 11 | $1.3bn | n.a. | n.a. |
| Q4 2019 | 8 | $1.3bn | n.a. | n.a. |
| Q1 2020 | 9 | $1.2bn | n.a. | n.a. |
| Q2 2020 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2020 | 9 | $1.1bn | n.a. | n.a. |
| Q4 2020 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2021 | 10 | $2.0bn | n.a. | n.a. |
| Q2 2021 | 11 | $2.0bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.5bn | n.a. | n.a. |
| Q4 2021 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2022 | 7 | $1.8bn | n.a. | n.a. |
| Q2 2022 | 10 | $2.1bn | n.a. | n.a. |
| Q3 2022 | 8 | $1.6bn | n.a. | n.a. |
| Q4 2022 | 8 | $1.8bn | n.a. | n.a. |
| Q1 2023 | 9 | $1.7bn | n.a. | n.a. |
| Q2 2023 | 19 | $2.3bn | n.a. | n.a. |
| Q3 2023 | 17 | $2.2bn | n.a. | n.a. |
| Q4 2023 | 14 | $1.7bn | 8 | 7 |
| Q1 2024 | 10 | $1.6bn | 5 | 8 |
| Q2 2024 | 10 | $1.2bn | 8 | 3 |
| Q3 2024 | 6 | $1.3bn | 2 | 4 |
| Q4 2024 | 7 | $1.2bn | 3 | 4 |
| Q1 2025 | 6 | $1.1bn | 4 | 2 |
| Q2 2025 | 6 | $851m | 4 | 2 |
| Q3 2025 | 7 | $1.0bn | 5 | 2 |
| Q4 2025 | 13 | $1.4bn | 26 | 8 |
| Q1 2026 | 12 | $1.3bn | 20 | 17 |
| Q2 2026 | 12 | $1.5bn | 18 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TAP and PM →TAP and KO →TAP and COST →Choose a stock to compare with TAP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TAP, latest filings →Back to the 13F Explorer →